Jiangsu Expressway Bilan de santé
Santé financière contrôle des critères 2/6
Jiangsu Expressway possède un total de capitaux propres de CN¥47.0B et une dette totale de CN¥32.9B, ce qui porte son ratio d'endettement à 69.9%. Son actif total et son passif total sont CN¥84.0B et de CN¥37.0B. L'EBIT de Jiangsu Expressway est CN¥5.2B ce qui fait que son ratio de couverture des intérêts -7.2. Elle dispose de liquidités et de placements à court terme de CN¥5.1B.
Informations clés
69.9%
Ratio d'endettement
CN¥32.87b
Dette
| Ratio de couverture des intérêts | -7.2x |
| Argent liquide | CN¥5.06b |
| Fonds propres | CN¥47.01b |
| Total du passif | CN¥36.99b |
| Total des actifs | CN¥84.00b |
Mises à jour récentes de la santé financière
Jiangsu Expressway (HKG:177) Has A Somewhat Strained Balance Sheet
Sep 19
Does Jiangsu Expressway (HKG:177) Have A Healthy Balance Sheet?
Jun 07Is Jiangsu Expressway (HKG:177) Using Too Much Debt?
Feb 14We Think Jiangsu Expressway (HKG:177) Is Taking Some Risk With Its Debt
Aug 03We Think Jiangsu Expressway (HKG:177) Is Taking Some Risk With Its Debt
May 02Jiangsu Expressway (HKG:177) Takes On Some Risk With Its Use Of Debt
Jan 23Recent updates
What Jiangsu Expressway Company Limited's (HKG:177) P/E Is Not Telling You
Nov 20Jiangsu Expressway (HKG:177) Has A Somewhat Strained Balance Sheet
Sep 19Unpleasant Surprises Could Be In Store For Jiangsu Expressway Company Limited's (HKG:177) Shares
Aug 05There Are Reasons To Feel Uneasy About Jiangsu Expressway's (HKG:177) Returns On Capital
Jul 17Jiangsu Expressway (HKG:177) Has Announced That It Will Be Increasing Its Dividend To CN¥0.5153
Jun 30Does Jiangsu Expressway (HKG:177) Have A Healthy Balance Sheet?
Jun 07Is Jiangsu Expressway Company Limited (HKG:177) Trading At A 45% Discount?
May 21Jiangsu Expressway Company Limited Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next
Apr 30Risks To Shareholder Returns Are Elevated At These Prices For Jiangsu Expressway Company Limited (HKG:177)
Apr 23Downgrade: Here's How Analysts See Jiangsu Expressway Company Limited (HKG:177) Performing In The Near Term
Mar 31Is Jiangsu Expressway (HKG:177) Using Too Much Debt?
Feb 14Jiangsu Expressway (HKG:177) Might Be Having Difficulty Using Its Capital Effectively
Jan 27Should You Be Adding Jiangsu Expressway (HKG:177) To Your Watchlist Today?
Jan 06Jiangsu Expressway Company Limited's (HKG:177) Shares Lagging The Market But So Is The Business
Dec 18Jiangsu Expressway's (HKG:177) Returns On Capital Not Reflecting Well On The Business
Oct 19We Ran A Stock Scan For Earnings Growth And Jiangsu Expressway (HKG:177) Passed With Ease
Oct 04Is There An Opportunity With Jiangsu Expressway Company Limited's (HKG:177) 46% Undervaluation?
Sep 15We Think Jiangsu Expressway (HKG:177) Is Taking Some Risk With Its Debt
Aug 03Jiangsu Expressway (HKG:177) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12We Think Jiangsu Expressway (HKG:177) Is Taking Some Risk With Its Debt
May 02Jiangsu Expressway (HKG:177) May Have Issues Allocating Its Capital
Apr 02Jiangsu Expressway (HKG:177) Takes On Some Risk With Its Use Of Debt
Jan 23There Are Reasons To Feel Uneasy About Jiangsu Expressway's (HKG:177) Returns On Capital
Jan 02Here's Why Jiangsu Expressway (HKG:177) Has A Meaningful Debt Burden
Oct 14Here's What's Concerning About Jiangsu Expressway's (HKG:177) Returns On Capital
Sep 19Does Jiangsu Expressway (HKG:177) Have A Healthy Balance Sheet?
Jul 11Jiangsu Expressway (HKG:177) May Have Issues Allocating Its Capital
Jun 16We Think Jiangsu Expressway (HKG:177) Can Stay On Top Of Its Debt
Apr 12There Are Reasons To Feel Uneasy About Jiangsu Expressway's (HKG:177) Returns On Capital
Mar 17Is Jiangsu Expressway (HKG:177) Using Too Much Debt?
Jan 10Jiangsu Expressway (HKG:177) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16Jiangsu Expressway (HKG:177) Seems To Use Debt Quite Sensibly
Oct 12Here's What's Concerning About Jiangsu Expressway's (HKG:177) Returns On Capital
Sep 16Jiangsu Expressway (HKG:177) Takes On Some Risk With Its Use Of Debt
Jul 01Returns On Capital Signal Tricky Times Ahead For Jiangsu Expressway (HKG:177)
Jun 09Does Jiangsu Expressway Company Limited (HKG:177) Have A Place In Your Dividend Stock Portfolio?
Apr 28Jiangsu Expressway Company Limited's (HKG:177) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 08Does Jiangsu Expressway (HKG:177) Have A Healthy Balance Sheet?
Mar 22Our Take On The Returns On Capital At Jiangsu Expressway (HKG:177)
Mar 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 177 ( CN¥9.5B ) ne couvrent pas ses passifs à court terme ( CN¥12.8B ).
Passif à long terme: Les actifs à court terme de 177 ( CN¥9.5B ) ne couvrent pas ses passifs à long terme ( CN¥24.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 177 ( 59.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 177 est passé de 55.4% à 69.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 177 est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).
Couverture des intérêts: 177 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.